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Terence Disdale Design Limited

01894019

active
ltd
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

101 New Cavendish Street, 1st Floor South, London, W1W 6XH
Incorporated 11/03/1985

Previously known as

Sixfine Limited · until 12/08/1985

Compliance

Last accounts

30/04/2024

total exemption full

Next accounts due

20/07/2026

On track

Confirmation statement

Last: 27/04/2025

Due 11/05/2026

On track

Industry

82990
Other business support service activities

Officers

Terence Disdale

director

British · England · Age 79

Daniela Zulli

director · Since 18/01/2011

Italian · United Kingdom · Age 61

Former

Carla Moravec

secretary · Resigned 25/01/2002

Carla Moravec

director · Resigned 25/01/2002

Catherine Fiona Diamond

secretary · Resigned 18/12/2010

Catherine Fiona Diamond

director · Resigned 18/12/2010

Matthew Trustam

director · Resigned 21/03/2012

Persons with Significant Control

Disdale Holdings Limited

75–100% shares

101, New Cavendish Street, London, W1W 6XH

Reg: 04874656 · Companies House · Limited Company

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 18/04/2019Registered 07/05/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 09/12/2015Registered 16/12/2015
charge
outstanding

BARCLAYS BANK PLC

Created 03/07/1998Registered 16/07/1998

Change History

officer appointedDISDALE, Terence
2026-05-04
officer appointedZULLI, Daniela
2026-05-04
statusactive
2026-05-04

Active

typeltd
2026-05-04

Private Limited Company

address line1101 New Cavendish Street
2026-05-04

101 NEW CAVENDISH STREET

post townLondon
2026-05-04

LONDON

CompanyRankvs 48+ SIC 82990 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.06× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2024

Net Worth

£2.8M

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£2.8M

Working capital

Current Assets

£5.4M

Current Liabilities

£2.6M

Fixed Assets

£142k

Debtors

£4.4M

14avg. employees-1

Tax at Year End(2023)

Corp tax£164k

Balance Sheet

Assets less current liabilities£2.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20242.06-£791k
20232.23+£779k
20221.17+£669k
20211.14+£1.9M
20200.97+£77k
20190.93+£191k
20180.94

Derived from filed accounts. Not audited figures.

Filing History100 filings

Accounts date changed

change account reference date company previous shortened

20/04/20261 page · PDF
Director details changed

change person director company with change date

29/01/20262 pages · PDF
Confirmation statement

confirmation statement with updates

30/04/20254 pages · PDF
Accounts filed

accounts with accounts type total exemption full

20/03/202510 pages · PDF
Confirmation statement

confirmation statement with updates

29/04/20244 pages · PDF
Accounts filed

accounts with accounts type total exemption full

19/01/202410 pages · PDF
Confirmation statement

confirmation statement with no updates

03/05/20233 pages · PDF
Address changed

change registered office address company with date old address new address

04/04/20231 page · PDF
Accounts filed

accounts with accounts type total exemption full

20/03/202311 pages · PDF
Confirmation statement

confirmation statement with no updates

28/04/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

27/04/202212 pages · PDF
Confirmation statement

confirmation statement with no updates

04/06/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

18/03/202112 pages · PDF
Confirmation statement

confirmation statement with no updates

22/06/20203 pages · PDF
Accounts filed

accounts with accounts type total exemption full

31/01/202012 pages · PDF
Confirmation statement

confirmation statement with no updates

07/05/20193 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

07/05/201962 pages · PDF
Accounts filed

accounts with accounts type total exemption full

22/01/201911 pages · PDF
Confirmation statement

confirmation statement with no updates

27/04/20183 pages · PDF
Accounts filed

accounts with accounts type total exemption full

20/03/201811 pages · PDF
Accounts date changed

change account reference date company previous shortened

29/01/20181 page · PDF
Confirmation statement

confirmation statement with updates

05/05/20175 pages · PDF
Accounts filed

accounts with accounts type total exemption small

26/01/20175 pages · PDF
Address changed

change registered office address company with date old address new address

07/10/20162 pages · PDF
AUD

auditors resignation company

26/08/20161 page · PDF
Annual return

annual return company with made up date full list shareholders

23/05/20164 pages · PDF
Accounts filed

accounts with accounts type full

09/02/201617 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

16/12/201518 pages · PDF
Annual return

annual return company with made up date full list shareholders

27/05/20154 pages · PDF
Accounts filed

accounts with accounts type full

13/02/201518 pages · PDF
Annual return

annual return company with made up date full list shareholders

19/05/20144 pages · PDF
Accounts filed

accounts with accounts type full

20/01/201418 pages · PDF
Annual return

annual return company with made up date full list shareholders

03/06/20134 pages · PDF
Director details changed

change person director company with change date

28/05/20132 pages · PDF
Accounts filed

accounts with accounts type full

23/01/201316 pages · PDF
Annual return

annual return company with made up date full list shareholders

22/05/20124 pages · PDF
Director resigned

termination director company with name

23/04/20122 pages · PDF
Accounts filed

accounts with accounts type full

31/01/201217 pages · PDF
Annual return

annual return company with made up date full list shareholders

23/05/20115 pages · PDF
Director details changed

change person director company with change date

23/05/20112 pages · PDF
TM02

termination secretary company with name

07/02/20112 pages · PDF
Director resigned

termination director company with name

07/02/20112 pages · PDF
Director appointed

appoint person director company with name

07/02/20113 pages · PDF
RESOLUTIONS

resolution

07/02/20112 pages · PDF
Accounts filed

accounts with accounts type full

31/01/201116 pages · PDF
Annual return

annual return company with made up date full list shareholders

25/05/20105 pages · PDF
Address changed

change registered office address company with date old address

24/05/20101 page · PDF
Director details changed

change person director company with change date

24/05/20102 pages · PDF
Director details changed

change person director company with change date

24/05/20102 pages · PDF
Director details changed

change person director company with change date

24/05/20102 pages · PDF
Accounts filed

accounts with accounts type full

02/02/201014 pages · PDF
363a

legacy

16/06/20094 pages · PDF
Accounts filed

accounts with accounts type full

12/02/200918 pages · PDF
363a

legacy

28/05/20084 pages · PDF
288c

legacy

28/05/20081 page · PDF
Accounts filed

accounts with accounts type full

14/11/200714 pages · PDF
288a

legacy

18/10/20072 pages · PDF
363a

legacy

09/07/20072 pages · PDF
Accounts filed

accounts with accounts type full

18/01/200713 pages · PDF
363a

legacy

08/05/20062 pages · PDF
Accounts filed

accounts with accounts type full

03/03/200611 pages · PDF
288c

legacy

16/11/20051 page · PDF
363s

legacy

12/05/20052 pages · PDF
Accounts filed

accounts with accounts type full

23/02/200512 pages · PDF
363s

legacy

23/11/20047 pages · PDF
Accounts filed

accounts with accounts type full

18/02/200415 pages · PDF
363s

legacy

19/05/20037 pages · PDF
Accounts filed

accounts with accounts type full

28/01/200312 pages · PDF
363s

legacy

02/05/20027 pages · PDF
288b

legacy

13/02/20021 page · PDF
288a

legacy

13/02/20022 pages · PDF
Accounts filed

accounts with accounts type full

05/02/200213 pages · PDF
288a

legacy

20/09/20012 pages · PDF
Accounts filed

accounts with accounts type full

29/05/200112 pages · PDF
363s

legacy

11/05/20016 pages · PDF
244

legacy

01/03/20011 page · PDF
Accounts filed

accounts with accounts type full

14/07/200012 pages · PDF
363s

legacy

27/04/20006 pages · PDF
244

legacy

29/02/20001 page · PDF
363s

legacy

11/06/19994 pages · PDF
Accounts filed

accounts with accounts type full

06/04/199912 pages · PDF
244

legacy

01/03/19992 pages · PDF
395

legacy

16/07/19983 pages · PDF
363s

legacy

15/07/1998PDF
Accounts filed

accounts with accounts type full

28/05/199810 pages · PDF
244

legacy

02/03/19981 page · PDF
363s

legacy

28/05/19976 pages · PDF
Accounts filed

accounts with accounts type full

28/05/199710 pages · PDF
244

legacy

19/03/19972 pages · PDF
Accounts filed

accounts with accounts type full

06/05/199610 pages · PDF
363s

legacy

18/04/19964 pages · PDF
363s

legacy

24/04/19954 pages · PDF
PRE95

selection of documents registered before January 1995

01/01/199543 pages · PDF
Accounts filed

accounts with accounts type full

29/12/1994PDF
363s

legacy

05/05/19946 pages · PDF
Accounts filed

accounts with accounts type full

12/04/1994PDF
363s

legacy

28/04/19934 pages · PDF
Accounts filed

accounts with accounts type full

17/03/1993PDF
Accounts filed

accounts with accounts type full

22/06/1992PDF
363b

legacy

30/04/19924 pages · PDF